Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-500
Closed -$5.71K 100
2024
Q1
$5.71K Buy
+500
New +$5.71K 0.01% 80
2023
Q4
Sell
-121,575
Closed -$1.26M 241
2023
Q3
$1.26M Buy
+121,575
New +$1.26M 0.95% 46
2023
Q1
Sell
-309,173
Closed -$3.07M 372
2022
Q4
$3.07M Buy
309,173
+139,173
+82% +$1.38M 1.11% 19
2022
Q3
$1.66M Hold
170,000
0.5% 67
2022
Q2
$1.64M Hold
170,000
0.35% 120
2022
Q1
$2.07M Buy
+170,000
New +$2.07M 0.34% 126